FRANKLIN COVEY CO's ticker is FC and the CUSIP is 353469109. A total of 97 filers reported holding FRANKLIN COVEY CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,981 | -1.7% | 69,466 | 0.0% | 0.17% | -15.8% |
| Q2 2023 | $3,034 | +13.5% | 69,466 | 0.0% | 0.20% | +8.0% |
| Q1 2023 | $2,672 | -17.8% | 69,466 | 0.0% | 0.19% | -30.5% |
| Q4 2022 | $3,249 | -99.9% | 69,466 | 0.0% | 0.27% | -18.2% |
| Q3 2022 | $3,153,000 | -1.7% | 69,466 | 0.0% | 0.33% | -13.9% |
| Q2 2022 | $3,208,000 | +2.1% | 69,466 | 0.0% | 0.38% | +18.3% |
| Q1 2022 | $3,141,000 | -2.5% | 69,466 | 0.0% | 0.32% | -13.2% |
| Q4 2021 | $3,220,000 | +13.6% | 69,466 | 0.0% | 0.37% | -2.9% |
| Q3 2021 | $2,834,000 | +26.1% | 69,466 | 0.0% | 0.38% | -33.5% |
| Q2 2021 | $2,247,000 | -7.9% | 69,466 | -19.4% | 0.58% | -16.3% |
| Q1 2021 | $2,439,000 | +27.0% | 86,200 | 0.0% | 0.69% | +42.7% |
| Q4 2020 | $1,920,000 | +25.6% | 86,200 | 0.0% | 0.48% | +25.8% |
| Q3 2020 | $1,529,000 | -17.1% | 86,200 | 0.0% | 0.38% | -19.9% |
| Q2 2020 | $1,845,000 | +3.9% | 86,200 | -24.5% | 0.48% | -15.2% |
| Q1 2020 | $1,775,000 | – | 114,247 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Acuitas Investments, LLC | 107,805 | $5,042,040 | 5.09% |
| Kent Lake Capital LLC | 141,683 | $6,626,514 | 3.96% |
| Blue Grotto Capital, LLC | 337,788 | $15,798,345 | 3.81% |
| Eschler Asset Management LLP | 35,543 | $1,662,346 | 3.15% |
| INTREPID CAPITAL MANAGEMENT INC | 67,747 | $3,169 | 2.74% |
| Pembroke Management, LTD | 493,400 | $23,076,318 | 2.47% |
| Lapides Asset Management, LLC | 98,400 | $4,602 | 2.45% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 512,279 | $23,959,304 | 1.55% |
| Worth Venture Partners, LLC | 53,737 | $2,513,279 | 1.48% |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,370 | $16,948,045 | 0.97% |